WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$223M
3
+$219M
4
CME icon
CME Group
CME
+$190M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$190M
2
+$175M
3
+$167M
4
BUD icon
AB InBev
BUD
+$157M
5
CELG
Celgene Corp
CELG
+$142M

Sector Composition

1 Technology 22.09%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170M 0.35%
6,120,700
-534,500
77
$168M 0.35%
1,342,270
-1,394,752
78
$161M 0.33%
2,905,632
79
$160M 0.33%
5,400,607
-683,200
80
$159M 0.33%
7,324,910
-192,800
81
$157M 0.32%
1,933,883
-63,970
82
$152M 0.32%
2,931,414
-877,380
83
$151M 0.31%
12,063,406
+345,300
84
$149M 0.31%
2,044,656
+1,031,676
85
$149M 0.31%
2,810,100
-13,300
86
$148M 0.31%
1,342,286
+15,700
87
$148M 0.31%
+2,155,680
88
$147M 0.31%
3,178,990
-2,139,810
89
$147M 0.3%
1,594,704
-77,553
90
$143M 0.3%
2,965,826
-111,360
91
$141M 0.29%
1,676,049
-370,797
92
$141M 0.29%
2,067,092
-23,732
93
$140M 0.29%
840,082
-560,074
94
$140M 0.29%
1,259,428
-32,626
95
$139M 0.29%
3,242,406
-288,640
96
$139M 0.29%
1,057,467
-1,197,578
97
$137M 0.28%
987,108
-291,618
98
$133M 0.28%
1,982,179
+895,532
99
$133M 0.27%
22,884,700
+14,988,700
100
$131M 0.27%
1,112,111
-32,457
2 3
4
5 6